Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $7.1K | 932,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 41,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 154,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 260,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 91,500 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.6K | 750,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 57,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 128,221 | 0.0% |
| Sothebys | COM | 835898107 | $7.7K | 141,710 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.7K | 332,400 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $7.8K | 800,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 43,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9K | 220,500 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $8.0K | 750,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 111,318 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $8.0K | 55,400 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $8.0K | 800,000 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $8.1K | 133,493 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.2K | 73,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.2K | 143,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 128,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.3K | 236,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 50,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.5K | 157,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 124,233 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.5K | 865,224 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6K | 161,797 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.6K | 294,084 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.6K | 31,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 315,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.7K | 356,377 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.9K | 168,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 225,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 806,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.9K | 38,200 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $8.9K | 900,000 | 0.0% |
| NXP Semiconductors | N V NOTE 1.000%12/0 | 62952QAB6 | $9.0K | $7,500,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.1K | 133,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.1K | 86,392 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1K | 330,153 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 242,300 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $9.2K | 206,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 48,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.4K | 179,036 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9.4K | 152,426 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $9.6K | 291,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 264,000 | 0.0% |
| Liberty Media Corp(FWONKUSD) | DELAWARE COM SER | 531229854 | $9.7K | 260,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.7K | 92,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 113,800 | 0.0% |